CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.5B
| $710K | 0.06% |
17,926
-78,927
| -81% | -$3.13M |
|
377
Principal Financial Group
PFG
$18.1B
| $709K | 0.06% |
+12,419
| New | +$709K |
|
378
Kohl's
KSS
$1.84B
| $703K | 0.06% |
+14,162
| New | +$703K |
|
|
379
Medtronic
MDT
$119B
| $698K | 0.06% |
6,419
-127,121
| -95% | -$13.8M |
|
380
Goodyear
GT
$2.41B
| $678K | 0.05% |
47,035
-278,383
| -86% | -$4.01M |
|
381
Edgewell Personal Care
EPC
$1.1B
| $662K | 0.05% |
20,387
-15,050
| -42% | -$489K |
|
382
B2Gold
BTG
$5.34B
| $660K | 0.05% |
+204,434
| New | +$660K |
|
383
GE Aerospace
GE
$299B
| $648K | 0.05% |
14,539
-98,481
| -87% | -$4.39M |
|
384
CarGurus
CARG
$3.59B
| $640K | 0.05% |
20,707
-45,257
| -69% | -$1.4M |
|
385
Manhattan Associates
MANH
$12.7B
| $631K | 0.05% |
+7,831
| New | +$631K |
|
386
Affiliated Managers Group
AMG
$6.62B
| $629K | 0.05% |
+7,538
| New | +$629K |
|
387
NiSource
NI
$18.8B
| $629K | 0.05% |
21,012
-51,525
| -71% | -$1.54M |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $623K | 0.05% |
+49,995
| New | +$623K |
|
389
PENN Entertainment
PENN
$2.87B
| $618K | 0.05% |
+33,168
| New | +$618K |
|
|
AGR
390
DELISTED
Avangrid, Inc.
AGR
| $614K | 0.05% |
11,751
-32,577
| -73% | -$1.7M |
|
|
VRN
391
DELISTED
Veren
VRN
| $603K | 0.05% |
141,672
+64,051
| +83% | +$273K |
|
392
Prospect Capital
PSEC
$1.33B
| $602K | 0.05% |
91,323
+66,748
| +272% | +$440K |
|
393
FNB Corp
FNB
$6.03B
| $594K | 0.05% |
51,544
+23,197
| +82% | +$267K |
|
|
MIC
394
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $593K | 0.05% |
15,010
-11,176
| -43% | -$442K |
|
395
Scorpio Tankers
STNG
$2.62B
| $588K | 0.05% |
19,757
+11,828
| +149% | +$352K |
|
|
ARR
396
Armour Residential REIT
ARR
$1.76B
| $585K | 0.05% |
+6,982
| New | +$585K |
|
397
KeyCorp
KEY
$21B
| $573K | 0.05% |
+32,112
| New | +$573K |
|
398
Teck Resources
TECK
$16B
| $565K | 0.04% |
34,788
-19,213
| -36% | -$312K |
|
399
Avery Dennison
AVY
$13B
| $561K | 0.04% |
4,937
+1,301
| +36% | +$148K |
|
400
Skechers
SKX
$9.5B
| $555K | 0.04% |
14,857
-27,032
| -65% | -$1.01M |
|